CIK: 0001687156
申报总市值
US$6.9亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | 股票-房地产 | 40.29% | +4.79% | — | |
| 2 | ✓ | 股票-其他 | 3.50% | — | — | ||
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 3.15% | +0.98% | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.06% | -0.70% | — | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.99% | -0.23% | +3.97% | |
| 6 | ✓ | 股票-其他 | 2.37% | — | — | ||
| 7 | AAPL | Apple INC | 股票-科技 | 2.13% | -0.62% | — | |
| 8 | OSG | Octave Specialty Group INC | 股票-其他 | 1.32% | -0.10% | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.29% | -0.35% | — | |
| 10 | DXC | Dxc Technology Co | 股票-科技 | 1.04% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.00% | -1.26% | +180.00% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 0.95% | +0.13% | — | |
| 13 | BEN | Franklin Resources INC | 股票-金融 | 0.89% | — | — | |
| 14 | AABAUSD | Altaba INC | 股票-其他 | 0.83% | — | — | |
| 15 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.80% | +0.01% | — | |
| 16 | ✓ | General Communication INC Cl A | 股票-其他 | 0.80% | — | — | |
| 17 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.77% | — | — | |
| 18 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.75% | — | +30.00% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.47% | — | |
| 20 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.72% | — | — | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 0.68% | — | — | |
| 22 | MU | Micron Technology INC | 股票-科技 | 0.68% | +0.41% | — | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.68% | — | — | |
| 24 | ✓ | Pnc Financial Services Group | 股票-其他 | 0.66% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | -0.23% | — | |
| 26 | PJT | Pjt Partners INC - A | 股票-金融 | 0.64% | -0.20% | — | |
| 27 | SPGI | S&p Global INC | 股票-金融 | 0.63% | -0.23% | — | |
| 28 | NUE | Nucor CORP | 股票-原材料 | 0.60% | — | — | |
| 29 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.56% | — | — | |
| 30 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.51% | — | — | |
| 31 | CTRA | Coterra Energy INC | 股票-能源 | 0.47% | +0.06% | — | |
| 32 | EVR | Evercore INC - A | 股票-金融 | 0.46% | -0.12% | +66.67% | |
| 33 | AKAM | Akamai Technologies INC | 股票-科技 | 0.44% | +0.07% | — | |
| 34 | FTI | TechnipFMC plc | 股票-能源 | 0.43% | — | — | |
| 35 | EFX | Equifax INC | 股票-工业 | 0.42% | -0.08% | +10.53% | |
| 36 | AAL | American Airlines Group INC | 股票-工业 | 0.39% | — | — | |
| 37 | TMUS | T-mobile US INC | 股票-通信服务 | 0.39% | — | — | |
| 38 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.39% | — | — | |
| 39 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.36% | — | — | |
| 40 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.36% | — | — | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.36% | -0.11% | +20.00% | |
| 42 | IVZ | Invesco Ltd. | 股票-金融 | 0.36% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.36% | -0.11% | — | |
| 44 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.35% | — | — | |
| 45 | MCO | Moody's CORP | 股票-金融 | 0.35% | -0.11% | — | |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.35% | — | — | |
| 47 | DHR | Danaher CORP | 股票-医疗保健 | 0.35% | -0.09% | — | |
| 48 | AIG | American International Group | 股票-金融 | 0.34% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.34% | — | — | |
| 50 | MLM | Martin Marietta Materials | 股票-原材料 | 0.34% | — | — |